whettleton ltd

1.5

whettleton ltd Company Information

Share WHETTLETON LTD
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Company Number

09767444

Website

-

Registered Address

unit 1c, 55 forest road, leicester, LE5 0BT

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

- Years

Shareholders

mohammed ayyaz 100%

whettleton ltd Estimated Valuation

£13.7k

Pomanda estimates the enterprise value of WHETTLETON LTD at £13.7k based on a Turnover of £43.3k and 0.32x industry multiple (adjusted for size and gross margin).

whettleton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WHETTLETON LTD at £0 based on an EBITDA of £0 and a 2.49x industry multiple (adjusted for size and gross margin).

whettleton ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of WHETTLETON LTD at £2 based on Net Assets of £1 and 2.33x industry multiple (adjusted for liquidity).

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Whettleton Ltd Overview

Whettleton Ltd is a live company located in leicester, LE5 0BT with a Companies House number of 09767444. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2015, it's largest shareholder is mohammed ayyaz with a 100% stake. Whettleton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43.3k with high growth in recent years.

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Whettleton Ltd Health Check

Pomanda's financial health check has awarded Whettleton Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £43.3k, make it smaller than the average company (£9.8m)

£43.3k - Whettleton Ltd

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)

17% - Whettleton Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (36%)

19.3% - Whettleton Ltd

36% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Whettleton Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Whettleton Ltd

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Whettleton Ltd

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.3k, this is less efficient (£153.6k)

£43.3k - Whettleton Ltd

£153.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - Whettleton Ltd

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Whettleton Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whettleton Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whettleton Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Whettleton Ltd

- - Industry AVG

WHETTLETON LTD financials

EXPORTms excel logo

Whettleton Ltd's latest turnover from September 2023 is estimated at £43.3 thousand and the company has net assets of £1. According to their latest financial statements, Whettleton Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover43,28641,16437,56426,928552931,569
Other Income Or Grants00000000
Cost Of Sales34,93633,10130,11421,230442331,256
Gross Profit8,3508,0637,4505,6991160313
Admin Expenses8,3508,0637,4505,6991159313
Operating Profit00000010
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit00000010
Tax00000000
Profit After Tax00000010
Dividends Paid00000000
Retained Profit00000010
Employee Costs37,58536,39833,82233,93532,66932,56831,91630,810
Number Of Employees11111111
EBITDA*00000010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors111231167356
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets111231167356
total assets111231167356
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000220066355
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities000220066355
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities000220066355
net assets11111111
total shareholders funds11111111
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit00000010
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors00-22220-66-289356
Creditors00-22220-66-289355
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0000001-1
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-11
interest00000000
cash flow from financing000000-11
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

whettleton ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whettleton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whettleton ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.

whettleton ltd Ownership

WHETTLETON LTD group structure

Whettleton Ltd has no subsidiary companies.

Ultimate parent company

WHETTLETON LTD

09767444

WHETTLETON LTD Shareholders

mohammed ayyaz 100%

whettleton ltd directors

Whettleton Ltd currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

September 2023

turnover

43.3k

+5%

operating profit

0

0%

gross margin

19.3%

-1.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

whettleton ltd company details

company number

09767444

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

September 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

unit 1c, 55 forest road, leicester, LE5 0BT

accountant

-

auditor

-

whettleton ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to whettleton ltd.

charges

whettleton ltd Companies House Filings - See Documents

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